Property, Plant & Equipment
163,561 GBP2025-06-30
155,707 GBP2024-06-30
Investment Property
120,000 GBP2025-06-30
120,000 GBP2024-06-30
Fixed Assets
283,561 GBP2025-06-30
275,707 GBP2024-06-30
Total Inventories
24,795 GBP2025-06-30
25,000 GBP2024-06-30
Debtors
218,262 GBP2025-06-30
257,279 GBP2024-06-30
Cash at bank and in hand
30,465 GBP2025-06-30
25,558 GBP2024-06-30
Current Assets
273,522 GBP2025-06-30
307,837 GBP2024-06-30
Creditors
Current
467,883 GBP2025-06-30
456,305 GBP2024-06-30
Net Current Assets/Liabilities
-194,361 GBP2025-06-30
-148,468 GBP2024-06-30
Total Assets Less Current Liabilities
89,200 GBP2025-06-30
127,239 GBP2024-06-30
Net Assets/Liabilities
78,092 GBP2025-06-30
98,692 GBP2024-06-30
Equity
Called up share capital
3 GBP2025-06-30
3 GBP2024-06-30
Retained earnings (accumulated losses)
78,089 GBP2025-06-30
98,689 GBP2024-06-30
Equity
78,092 GBP2025-06-30
98,692 GBP2024-06-30
Average Number of Employees
162024-07-01 ~ 2025-06-30
172023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Net goodwill
181,979 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
181,979 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
160,000 GBP2025-06-30
160,000 GBP2024-06-30
Plant and equipment
44,526 GBP2025-06-30
31,631 GBP2024-06-30
Furniture and fittings
27,096 GBP2025-06-30
27,096 GBP2024-06-30
Computers
5,828 GBP2025-06-30
4,532 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
237,450 GBP2025-06-30
223,259 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,800 GBP2025-06-30
9,600 GBP2024-06-30
Plant and equipment
29,707 GBP2025-06-30
27,094 GBP2024-06-30
Furniture and fittings
26,649 GBP2025-06-30
26,571 GBP2024-06-30
Computers
4,733 GBP2025-06-30
4,287 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,889 GBP2025-06-30
67,552 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,200 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
2,613 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
78 GBP2024-07-01 ~ 2025-06-30
Computers
446 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,337 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
147,200 GBP2025-06-30
150,400 GBP2024-06-30
Plant and equipment
14,819 GBP2025-06-30
4,537 GBP2024-06-30
Furniture and fittings
447 GBP2025-06-30
525 GBP2024-06-30
Computers
1,095 GBP2025-06-30
245 GBP2024-06-30
Investment Property - Fair Value Model
120,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
140,283 GBP2025-06-30
156,790 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
5,479 GBP2025-06-30
7,989 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
218,262 GBP2025-06-30
257,279 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
64,816 GBP2025-06-30
95,732 GBP2024-06-30
Trade Creditors/Trade Payables
Current
136,798 GBP2025-06-30
126,209 GBP2024-06-30
Other Taxation & Social Security Payable
Current
126,228 GBP2025-06-30
116,309 GBP2024-06-30
Other Creditors
Current
140,041 GBP2025-06-30
118,055 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
11,091 GBP2024-06-30
Other Creditors
Non-current
8,000 GBP2025-06-30
16,000 GBP2024-06-30